| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-21 | -0.12 | 1.1093 |
| 2 | 2026-04-20 | -0.17 | 1.0969 |
| 3 | 2026-04-17 | -0.16 | 1.0968 |
| 4 | 2026-04-16 | -0.21 | 1.1053 |
| 5 | 2026-04-15 | -0.05 | 1.0855 |
| 6 | 2026-04-14 | -0.31 | 1.0944 |
| 7 | 2026-04-13 | -0.20 | 1.0802 |
| 8 | 2026-04-10 | 0.03 | 1.0707 |
| 9 | 2026-04-09 | -0.06 | 1.0506 |
| 10 | 2026-04-08 | -0.34 | 1.0596 |
| 11 | 2026-04-07 | 0.39 | 1.0230 |
| 12 | 2026-04-03 | 0.08 | 1.0212 |
| 13 | 2026-04-02 | -0.18 | 1.0399 |
| 14 | 2026-04-01 | 0.03 | 1.0567 |
| 15 | 2026-03-31 | 0.10 | 1.0490 |
| 16 | 2026-03-30 | 0.09 | 1.0700 |
| 17 | 2026-03-27 | 0.14 | 1.0755 |
| 18 | 2026-03-26 | 0.32 | 1.0606 |
| 19 | 2026-03-25 | -0.14 | 1.0695 |
| 20 | 2026-03-24 | -0.28 | 1.0529 |
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